PIMCO RAE PLUS International Fund I-2 (PTIPX)
8.82
+0.08
(+0.92%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 10, 2026 | -- | Non-qualified | 0.6167 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.6384 |
| Mar 12, 2026 | -- | -- | -- | Non-qualified | 0.0888 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.1365 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.1579 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.1663 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.1110 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.0800 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.1604 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.1816 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.1376 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.1124 |
| Sep 07, 2023 | -- | -- | -- | Non-qualified | 0.1243 |
| Jun 08, 2023 | -- | -- | -- | Non-qualified | 0.0339 |
| Mar 09, 2023 | -- | -- | -- | Non-qualified | 0.0384 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.0208 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 3.417 |
| Sep 08, 2022 | -- | -- | -- | Non-qualified | 0.0396 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 0.0561 |
| Mar 10, 2022 | -- | -- | -- | Non-qualified | 0.6714 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.8696 |
| Dec 08, 2021 | -- | -- | -- | Long Term Capital Gains | 12.89 |
| Dec 08, 2021 | -- | -- | -- | Short Term Capital Gains | 5.916 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 1.673 |
| Jun 10, 2021 | -- | -- | -- | Non-qualified | 1.296 |